Sepio Capital’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $15.8M | Sell |
21,389
-1,134
| -5% | -$780K | 0.79% | 23 |
|
|
2026
Q1 | $13M | Buy |
22,523
+2,748
| +14% | +$1.67M | 0.71% | 25 |
|
|
2025
Q4 | $12.1M | Buy |
19,775
+3,178
| +19% | +$1.95M | 0.66% | 26 |
|
|
2025
Q3 | $9.96M | Buy |
16,597
+3,047
| +22% | +$1.74M | 0.59% | 29 |
|
|
2025
Q2 | $7.47M | Buy |
13,550
+4,687
| +53% | +$2.33M | 0.53% | 35 |
|
|
2025
Q1 | $4.16M | Buy |
8,863
+1,513
| +21% | +$769K | 0.33% | 51 |
|
|
2024
Q4 | $3.76M | Sell |
7,350
-308
| -4% | -$156K | 0.3% | 56 |
|
|
2024
Q3 | $3.74M | Buy |
7,658
+539
| +8% | +$255K | 0.29% | 57 |
|
|
2024
Q2 | $3.41M | Sell |
7,119
-873
| -11% | -$393K | 0.31% | 58 |
|
|
2024
Q1 | $3.55M | Buy |
7,992
+62
| +0.8% | +$26.6K | 0.3% | 60 |
|
|
2023
Q4 | $3.25M | Sell |
7,930
-1,857
| -19% | -$705K | 0.27% | 65 |
|
|
2023
Q3 | $3.51M | Buy |
9,787
+1
| +0% | +$371 | 0.3% | 73 |
|
|
2023
Q2 | $3.62M | Sell |
9,786
-72
| -0.7% | -$24.2K | 0.29% | 92 |
|
|
2023
Q1 | $3.16M | Buy |
9,858
+136
| +1% | +$40.1K | 0.29% | 99 |
|
|
2022
Q4 | $2.59M | Buy |
9,722
+512
| +6% | +$142K | 0.22% | 114 |
|
|
2022
Q3 | $2.46M | Sell |
9,210
-1,750
| -16% | -$528K | 0.24% | 120 |
|
|
2022
Q2 | $3.07M | Sell |
10,960
-1,929
| -15% | -$599K | 0.31% | 100 |
|
|
2022
Q1 | $4.67M | Sell |
12,889
-388
| -3% | -$138K | 0.41% | 78 |
|
|
2021
Q4 | $5.28M | Buy |
13,277
+987
| +8% | +$381K | 0.39% | 65 |
|
|
2021
Q3 | $4.4M | Buy |
12,290
+254
| +2% | +$93.5K | 0.36% | 79 |
|
|
2021
Q2 | $4.27M | Buy |
12,036
+2,391
| +25% | +$804K | 0.35% | 81 |
|
|
2021
Q1 | $3.08M | Buy |
9,645
+575
| +6% | +$184K | 0.28% | 88 |
|
|
2020
Q4 | $2.85M | Sell |
9,070
-987
| -10% | -$290K | 0.25% | 106 |
|
|
2020
Q3 | $2.79M | Sell |
10,057
-780
| -7% | -$212K | 0.3% | 79 |
|
|
2020
Q2 | $2.68M | Buy |
10,837
+1,854
| +21% | +$416K | 0.32% | 78 |
|
|
2020
Q1 | $1.71M | Buy |
8,983
+1,184
| +15% | +$251K | 0.23% | 93 |
|
|
2019
Q4 | $1.66M | Sell |
7,799
-377
| -5% | -$75.5K | 0.16% | 125 |
|
|
2019
Q3 | $1.55M | Buy |
8,176
+2,883
| +54% | +$547K | 0.16% | 125 |
|
|
2019
Q2 | $988K | Sell |
5,293
-1,525
| -22% | -$281K | 0.13% | 143 |
|
|
2019
Q1 | $1.24M | Sell |
6,818
-3,421
| -33% | -$580K | 0.17% | 123 |
|
|
2018
Q4 | $1.58M | Buy |
+10,239
| New | +$1.71M | 0.11% | 119 |
|
Other funds holding QQQ
RCMU
Sepio Capital's QQQ Position: Q2 2026 in Review
Sepio Capital reduced its Invesco QQQ Trust (QQQ) stake by 5% in Q2 2026, selling an estimated $780K and leaving 21,389 shares worth $15.8M. The position accounts for 0.79% of the portfolio, ranked #23.
Sepio Capital first reported a position in QQQ in Q4 2018 and has held it in 31 quarters since. 4,014 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.
- Sepio Capital held 21,389 shares of Invesco QQQ Trust worth $15.8M as of Q2 2026.
- Sepio Capital sold 1,134 Invesco QQQ Trust shares in Q2 2026, an estimated $780K.
- Invesco QQQ Trust made up 0.79% of Sepio Capital's portfolio in Q2 2026, its #23 holding.
- Sepio Capital first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 31 quarters since.
- 4,014 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.
Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.